UniCredit Knock-Out ASG/ DE000HC5H1P9 /
| 6/10/2024 2:09:34 PM | Chg.-0.050 | Bid2:33:00 PM | Ask2:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.760EUR | -0.73% | 6.760 Bid Size: 20,000 |
6.770 Ask Size: 20,000 |
GENERALI | 17.0141 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H1P |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0141 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 17.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6867 |
| Distance to knock-out %: | 28.23% |
| Distance to strike price: | 6.6867 |
| Distance to strike price %: | 28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.650 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +51.91% | ||
| YTD | +277.65% | ||
| 1 Year | +312.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 6.360 |
| 6M High / 6M Low: | 6.970 | 1.710 |
| High (YTD): | 5/17/2024 | 6.970 |
| Low (YTD): | 1/3/2024 | 1.930 |
| 52W High: | 5/17/2024 | 6.970 |
| 52W Low: | 10/20/2023 | 1.060 |
| Avg. price 1W: | 6.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.648 | |
| Avg. volume 1M: | 7.619 | |
| Avg. price 6M: | 4.279 | |
| Avg. volume 6M: | 1.290 | |
| Avg. price 1Y: | 3.083 | |
| Avg. volume 1Y: | .630 | |
| Volatility 1M: | 34.96% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | 108.51% | |
| Volatility 3Y: | - |
